पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$169M
$111M
$83M
$41M
$34M
$19M
$11M
Cost of Revenue
$86M
$71M
$75M
$30M
$24M
$17M
$17M
Gross Profit
$83M
$40M
$8M
$11M
$9M
$2M
$-6M
R&D Expense
$65M
$58M
$91M
$64M
$35M
$23M
$23M
SG&A Expense
$65M
$59M
$82M
$61M
$52M
$21M
$15M
Operating Expenses
$157M
$145M
$382M
$156M
$109M
$53M
$42M
Operating Income
$-74M
$-104M
$-373M
$-145M
$-100M
$-52M
$-48M
Interest Expense
·
·
$9M
$3M
$504.0K
$3M
$4M
Interest Income
$9M
$9M
$9M
$2M
$471.0K
$24.0K
$278.0K
Other Non-op
$1M
$646.0K
$-130.0K
$8M
$3M
$-52M
$7.0K
Pretax Income
$-63M
$-97M
$-374M
$-138M
$-97M
$-106M
$-52M
Income Tax
$-3M
$537.0K
$523.0K
$305.0K
$-3M
$375.0K
$1.0K
Net Income
$-60M
$-97M
$-374M
$-139M
$-94M
$-107M
$-52M
EPS (Basic)
$-1.07
$-2.08
$-10.10
$-7.79
$-0.70
$-5.98
$-6.99
EPS (Diluted)
$-1.07
$-2.08
$-10.10
$-7.79
$-0.70
$-5.98
$-6.99
Shares (Basic)
56,334,911
46,584,479
37,042,081
17,792,316
133,917,571
17,858,976
7,390,456
Shares (Diluted)
56,334,911
46,584,479
37,042,081
17,792,316
133,917,571
17,858,976
7,390,456
EBITDA
$-66M
$-94M
$-356M
$-136M
$-94M
·
·
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$67M
$46M
$51M
$123M
$183M
$11M
$17M
Short-term Investments
$141M
$126M
$139M
$0
·
·
·
Receivables
$28M
$18M
$15M
$11M
$11M
$2M
·
Inventory
$24M
$16M
$23M
$20M
$7M
$5M
·
Prepaid Expense
$18M
$13M
$35M
$9M
$6M
$2M
·
Other Current Assets
$4M
$1M
$3M
$2M
$897.0K
·
·
Current Assets
$279M
$220M
$263M
$162M
$207M
$21M
·
PP&E (Net)
$32M
$10M
$10M
$10M
$10M
$10M
·
PP&E (Gross)
$49M
$30M
$34M
$23M
$21M
$16M
·
Accum. Depreciation
$17M
$20M
$23M
$13M
$11M
$6M
·
Goodwill
$0
·
$0
$51M
$51M
$0
·
Intangibles
$13M
$18M
$24M
$18M
$23M
$0
·
Other Non-current Assets
$2M
$2M
$3M
$541.0K
$371.0K
$3M
·
Total Assets
$350M
$276M
$331M
$256M
$308M
$46M
·
Accounts Payable
$20M
$6M
$4M
$9M
$5M
$7M
·
Accrued Liabilities
$26M
$31M
$58M
$17M
$14M
$4M
·
Current Liabilities
$71M
$78M
$82M
$29M
$22M
$21M
·
Capital Leases
$13M
$13M
$19M
$13M
$16M
$12M
·
Deferred Tax
$0
·
·
·
·
·
·
Other Non-current Liabilities
$703.0K
$1M
$2M
$2M
$1M
$978.0K
·
Total Liabilities
$88M
$95M
$151M
$85M
$47M
$83M
·
Long-term Debt
·
·
·
$40M
·
·
·
Total Debt
·
$0
$44M
$40M
·
·
·
Common Stock
$48.0K
$47.0K
$42.0K
$19.0K
$17.0K
$0
·
Paid-in Capital
$1.24B
$1.09B
$995M
$614M
$564M
$133M
·
Retained Earnings
$-973M
$-913M
$-816M
$-442M
$-303M
$-209M
·
AOCI
$-442.0K
$-1M
$192.0K
$-149.0K
$-6.0K
$0
·
Stockholders' Equity
$262M
$181M
$180M
$172M
$261M
$-76M
$-100M
Liabilities + Equity
$350M
$276M
$331M
$256M
$308M
$46M
·
Shares Outstanding
60,947,757
52,560,770
43,257,862
18,658,798
17,220,042
33,327,294
7,902,407
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$10M
$17M
$9M
$5M
$4M
$2M
Stock-based Comp
$41M
$40M
$58M
$33M
$25M
$12M
$1M
Deferred Tax
$265.0K
$189.0K
$29.0K
$0
$-3M
$351.0K
$0
Amort. of Intangibles
$4M
$7M
$7M
$4M
$700.0K
$0
$0
Restructuring
·
·
$23M
·
·
·
·
Other Non-cash
$-28M
$13M
$161M
$-15M
$-5M
·
·
Operating Cash Flow
$-40M
$-34M
$-138M
$-111M
$-71M
$-42M
$-40M
CapEx
$25M
$4M
$3M
$5M
$4M
$4M
$7M
Investing Cash Flow
$-36M
$15M
$51M
$-5M
$-15M
$-4M
$-7M
Stock Repurchased
·
·
$0
$45.0K
$45.0K
$0
$0
Net Stock Activity
·
·
$0
$-45.0K
$-45.0K
·
·
Financing Cash Flow
$98M
$15M
$16M
$56M
$258M
$40M
$51M
Net Change in Cash
$22M
$-5M
$-72M
$-60M
$172M
$-6M
$3M
Taxes Paid
$-685.0K
$400.0K
·
·
·
·
·
Free Cash Flow
$-65M
$-37M
$-141M
$-116M
$-75M
·
·
Levered FCF
·
·
$-150M
$-119M
$-76M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
49.3%
36.4%
10.0%
26.6%
27.1%
·
·
Operating Margin
-43.7%
-93.8%
-448.1%
-354.4%
-296.9%
·
·
Net Margin
-35.6%
-87.4%
-449.2%
-337.7%
-279.9%
·
·
Pretax Margin
-37.4%
-86.9%
-448.6%
-337.0%
-288.2%
·
·
EBITDA Margin
-39.1%
-84.9%
-427.5%
-331.4%
-280.6%
·
·
ROA
-19.3%
-32.0%
-127.5%
-53.0%
-32.2%
·
·
ROE
-25.0%
-55.0%
-200.2%
-73.5%
-39.1%
·
·
ROIC
-27.0%
-57.9%
-167.1%
-69.0%
-37.1%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.9
2.8
3.2
5.5
9.4
0.4
·
Quick Ratio
3.3
2.4
2.5
4.5
8.7
0.3
·
Debt / Equity
·
0.0
0.2
0.2
·
·
·
LT Debt / Equity
·
0.0
0.2
0.2
·
·
·
Interest Coverage
·
·
-40.1
-54.0
-197.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.4
0.3
0.2
0.1
·
·
Inventory Turnover
4.3
3.6
3.5
1.5
4.0
·
·
Receivables Turnover
7.4
6.8
6.5
3.7
4.4
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.29
$3.44
$4.15
$0.92
$1.51
$1.00
·
Revenue / Share
$3.01
$2.38
$2.25
$0.23
$0.25
·
·
Cash Flow / Share
$-0.71
$-0.72
$-3.72
$-0.62
$-0.53
·
·
Cash / Share
$1.11
$0.87
$1.18
$0.66
$1.06
$0.14
·
EPS (TTM)
$-1.07
$-2.08
$-10.10
$-7.79
$-0.70
$-5.98
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
52.5%
33.4%
103.0%
22.2%
77.6%
·
·
Revenue CAGR 3Y
60.4%
49.0%
63.9%
·
·
·
·
Revenue CAGR 5Y
55.0%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$169M
$111M
$83M
$41M
$34M
$19M
·
Net Income TTM
$-60M
$-97M
$-374M
$-139M
$-94M
$-107M
·
Market Cap
$1.32B
$642M
$332M
$1.61B
$8.95B
$675M
·
Enterprise Value
·
$470M
$186M
$1.53B
·
·
·
P/E
-20.2
-5.9
-0.8
-1.1
-74.3
-22.6
·
P/S
7.8
5.8
4.0
39.2
266.7
35.7
·
P/B
5.0
3.6
1.8
9.4
34.3
135.0
·
P / Tangible Book
5.3
3.9
2.1
15.7
47.9
·
·
P / Cash Flow
-33.0
-19.1
-2.4
-14.5
-126.0
·
·
P / FCF
-20.3
-17.2
-2.4
-13.9
-118.8
·
·
EV / EBITDA
·
-5.0
-0.5
-11.2
·
·
·
EV / FCF
·
-12.6
-1.3
-13.2
·
·
·
EV / Revenue
·
4.2
2.2
37.2
·
·
·
Earnings Yield
-4.9%
-17.0%
-131.7%
-90.3%
-1.4%
-4.4%
·
आय विवरण18
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$55M
$49M
$62M
$40M
$35M
$33M
$30M
$28M
$27M
$26M
$24M
$22M
$19M
$17M
$11M
$11M
Cost of Revenue
$28M
$28M
$25M
$23M
$19M
$19M
$17M
$17M
$18M
$19M
$19M
$19M
$19M
$18M
$9M
$7M
Gross Profit
$27M
$21M
$37M
$17M
$16M
$13M
$13M
$11M
$9M
$7M
$5M
$3M
$186.0K
$-376.0K
$2M
$4M
R&D Expense
$19M
$16M
$15M
$18M
$17M
$15M
$15M
$15M
$14M
$14M
$16M
$17M
$26M
$32M
$15M
$17M
SG&A Expense
$18M
$16M
$15M
$16M
$19M
$16M
$17M
$16M
$13M
$13M
$19M
$14M
$18M
$31M
$21M
$14M
Operating Expenses
$47M
$40M
$37M
$41M
$43M
$37M
$39M
$38M
$34M
$33M
$43M
$39M
$123M
$177M
$44M
$40M
Operating Income
$-20M
$-19M
$904.0K
$-24M
$-27M
$-24M
$-26M
$-28M
$-25M
$-26M
$-37M
$-36M
$-123M
$-177M
$-42M
$-36M
Interest Expense
·
·
·
·
·
·
·
·
·
$741.0K
·
$2M
$2M
$2M
$2M
$699.0K
Interest Income
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$977.0K
$733.0K
Other Non-op
$-60.0K
$-175.0K
$749.0K
$176.0K
$-26.0K
$303.0K
$386.0K
$74.0K
$-7.0K
$193.0K
$-6.0K
$-13.0K
$-165.0K
$54.0K
$583.0K
$61.0K
Pretax Income
$-18M
$-17M
$4M
$-22M
$-24M
$-22M
$-23M
$-26M
$-24M
$-24M
$-39M
$-35M
$-123M
$-177M
$-42M
$-36M
Income Tax
$125.0K
$552.0K
$414.0K
$72.0K
$-4M
$195.0K
$320.0K
$-37.0K
$123.0K
$131.0K
$174.0K
$17.0K
$50.0K
$282.0K
$184.0K
$37.0K
Net Income
$-18M
$-17M
$4M
$-22M
$-21M
$-22M
$-24M
$-26M
$-24M
$-24M
$-39M
$-35M
$-123M
$-177M
$-42M
$-36M
EPS (Basic)
$-0.27
$-0.28
$0.10
$-0.37
$-0.38
$-0.42
$-0.46
$-0.54
$-0.53
$-0.55
$0.01
$-0.89
$-3.19
$-6.03
$-2.31
$-1.98
EPS (Diluted)
$-0.27
$-0.28
$0.10
$-0.37
$-0.38
$-0.42
$-0.46
$-0.54
$-0.53
$-0.55
$0.01
$-0.89
$-3.19
$-6.03
$-2.31
$-1.98
Shares (Basic)
65,990,437
61,824,843
·
57,976,375
54,466,143
52,488,199
·
47,684,363
44,737,769
43,454,127
·
39,228,118
38,448,241
29,411,612
·
18,136,135
Shares (Diluted)
65,990,437
61,824,843
·
57,976,375
54,466,143
52,488,199
·
47,684,363
44,737,769
43,454,127
·
39,228,118
38,448,241
29,411,612
·
18,136,135
EBITDA
$-20M
$-17M
·
·
$-27M
$-22M
·
$-28M
$-25M
$-23M
·
$-36M
$-123M
$-171M
·
$-36M
बैलेंस शीट30
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$92M
$79M
$67M
$87M
$76M
$54M
$46M
$44M
$53M
$48M
$51M
$76M
$91M
$116M
$123M
·
Short-term Investments
$169M
$94M
$141M
$157M
$150M
$114M
$126M
$107M
$132M
$140M
$139M
$125M
$133M
$141M
$0
·
Receivables
$22M
$26M
$28M
$25M
$15M
$18M
$18M
$18M
$14M
$12M
$15M
$13M
$15M
$23M
$11M
·
Inventory
$31M
$30M
$24M
$17M
$14M
$15M
$16M
$19M
$19M
$21M
$23M
$26M
$28M
$29M
$20M
·
Prepaid Expense
$31M
$21M
$18M
$19M
$17M
$17M
$13M
$11M
$34M
$35M
$35M
$12M
$13M
$11M
$9M
·
Other Current Assets
$5M
$5M
$4M
$2M
$6M
$1M
$1M
$2M
$908.0K
$2M
$3M
$2M
$2M
$2M
$2M
·
Current Assets
$346M
$251M
$279M
$305M
$273M
$219M
$220M
$200M
$252M
$256M
$263M
$253M
$280M
$320M
$162M
·
PP&E (Net)
$35M
$34M
$32M
$13M
$11M
$10M
$10M
$9M
$9M
$11M
$10M
$12M
$13M
$15M
$10M
·
PP&E (Gross)
$54M
$52M
$49M
$35M
$32M
$31M
$30M
$30M
$34M
$35M
$34M
$34M
$33M
$32M
$23M
·
Accum. Depreciation
$19M
$18M
$17M
$22M
$21M
$21M
$20M
$21M
$25M
$25M
$23M
$22M
$20M
$18M
$13M
·
Goodwill
$39M
$39M
·
·
·
·
·
·
·
·
$0
$0
$0
$67M
$51M
·
Intangibles
$33M
$35M
$13M
$14M
$16M
$17M
$18M
$19M
$21M
$23M
$24M
$26M
$28M
$30M
$18M
·
Other Non-current Assets
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$541.0K
·
Total Assets
$475M
$382M
$350M
$354M
$322M
$269M
$276M
$255M
$310M
$318M
$331M
$322M
$354M
$464M
$256M
·
Accounts Payable
$22M
$17M
$20M
$16M
$13M
$10M
$6M
$6M
$4M
$6M
$4M
$8M
$10M
$18M
$9M
·
Accrued Liabilities
$39M
$38M
$26M
$41M
$36M
$40M
$31M
$29M
$49M
$56M
$58M
$36M
$40M
$42M
$17M
·
Current Liabilities
$83M
$84M
$71M
$94M
$86M
$85M
$78M
$64M
$74M
$83M
$82M
$62M
$67M
$73M
$29M
·
Capital Leases
$12M
$13M
$13M
$8M
$10M
$12M
$13M
$15M
$16M
$17M
$19M
$20M
$22M
$24M
$13M
·
Deferred Tax
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$613.0K
$653.0K
$703.0K
$804.0K
$919.0K
$990.0K
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
·
Total Liabilities
$104M
$106M
$88M
$106M
$101M
$101M
$95M
$83M
$139M
$150M
$151M
$128M
$137M
$141M
$85M
·
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$40M
$40M
$40M
·
·
Total Debt
·
·
·
·
·
·
·
$0
$44M
$44M
·
$40M
$40M
$40M
·
·
Common Stock
$48.0K
$48.0K
$48.0K
$48.0K
$47.0K
$47.0K
$47.0K
$47.0K
$44.0K
$44.0K
$42.0K
$39.0K
$39.0K
$39.0K
$19.0K
·
Paid-in Capital
$1.38B
$1.27B
$1.24B
$1.23B
$1.18B
$1.10B
$1.09B
$1.06B
$1.04B
$1.01B
$995M
$971M
$959M
$942M
$614M
·
Retained Earnings
$-1.01B
$-991M
$-973M
$-977M
$-956M
$-935M
$-913M
$-889M
$-864M
$-840M
$-816M
$-777M
$-742M
$-619M
$-442M
·
AOCI
$-733.0K
$-562.0K
$-442.0K
$-482.0K
$-546.0K
$-877.0K
$-1M
$-144.0K
$-777.0K
$-439.0K
$192.0K
$-380.0K
$-230.0K
$-179.0K
$-149.0K
·
Stockholders' Equity
$371M
$276M
$262M
$247M
$221M
$168M
$181M
$172M
$171M
$167M
$180M
$194M
$217M
$323M
$172M
·
Liabilities + Equity
$475M
$382M
$350M
$354M
$322M
$269M
$276M
$255M
$310M
$318M
$331M
$322M
$354M
$464M
$256M
·
Shares Outstanding
68,489,797
63,461,091
60,947,757
59,952,844
57,800,303
53,788,970
52,560,770
49,542,659
47,167,305
44,978,704
43,257,862
40,626,201
39,320,715
38,716,997
18,658,798
·
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$6M
$2M
$2M
Stock-based Comp
$11M
$7M
$7M
$12M
$13M
$8M
$9M
$12M
$11M
$9M
$11M
$8M
$16M
$22M
$8M
$8M
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$3M
$12M
·
·
Other Non-cash
·
$-13.0K
·
·
·
$7M
·
·
·
$6M
·
·
·
$96M
·
·
Operating Cash Flow
$-13M
$-7M
$-15M
$-18M
$-1M
$-5M
$-3M
$-4M
$-22M
$-6M
$-24M
$-27M
$-33M
$-53M
$-27M
$-28M
CapEx
$3M
$3M
$22M
$2M
$889.0K
$552.0K
$1M
$566.0K
$359.0K
$1M
$373.0K
$660.0K
$967.0K
$1M
$3M
$1M
Investing Cash Flow
$-77M
$17M
$-5M
$-8M
$-36M
$13M
$-20M
$26M
$10M
$-469.0K
$-13M
$9M
$8M
$46M
$-3M
$-1M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-1.0K
$3.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$103M
$705.0K
$282.0K
$37M
$60M
$660.0K
$25M
$-30M
$17M
$4M
$12M
$3M
$442.0K
$18.0K
$20M
$2M
Net Change in Cash
$13M
$10M
$-20M
$11M
$22M
$8M
$1M
$-7M
$4M
$-3M
$-25M
$-16M
$-25M
$-7M
$-10M
$-27M
Taxes Paid
$478.0K
$-2M
$83.0K
$-843.0K
$19.0K
$56.0K
$618.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-10M
·
·
·
$-5M
·
·
·
$-7M
·
·
·
$-54M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-56M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
48.9%
42.9%
·
·
45.2%
41.3%
·
38.3%
33.7%
28.6%
·
13.9%
0.96%
-2.2%
·
33.2%
Operating Margin
-36.7%
-39.6%
·
·
-76.5%
-73.0%
·
-98.0%
-93.5%
-99.5%
·
-160.9%
-634.3%
-1027.9%
·
-321.7%
Net Margin
-33.2%
-35.9%
·
·
-58.8%
-67.5%
·
-91.1%
-88.4%
-91.9%
·
-158.1%
-632.8%
-1028.9%
·
-321.2%
Pretax Margin
-32.9%
-34.8%
·
·
-69.1%
-66.9%
·
-91.3%
-88.0%
-91.4%
·
-158.0%
-632.5%
-1027.3%
·
-320.9%
EBITDA Margin
-36.7%
-34.0%
·
·
-76.5%
-67.5%
·
-98.0%
-93.5%
-88.4%
·
-160.9%
-634.3%
-992.1%
·
-321.7%
ROA
-4.5%
-5.4%
·
·
-6.5%
-7.5%
·
-8.9%
-7.2%
-6.1%
·
-12.0%
-69.4%
-76.4%
·
·
ROE
-6.1%
-7.9%
·
·
-10.5%
-13.1%
·
-14.0%
-12.3%
-9.7%
·
-16.9%
-113.1%
-109.9%
·
·
ROIC
-5.4%
-7.2%
·
·
-10.3%
-14.3%
·
-16.0%
-11.8%
-12.3%
·
-15.2%
-47.9%
-48.9%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.2
3.0
·
·
3.2
2.6
·
3.1
3.4
3.1
·
4.1
4.2
4.4
·
·
Quick Ratio
3.4
2.4
·
·
2.8
2.2
·
2.6
2.7
2.4
·
3.5
3.6
3.8
·
·
Debt / Equity
·
·
·
·
·
·
·
0.0
0.3
0.3
·
0.2
0.2
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.3
0.3
·
0.2
0.2
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-34.8
·
-19.6
-71.2
-106.1
·
-51.6
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
Inventory Turnover
1.2
1.2
·
·
1.2
1.1
·
0.8
0.8
0.7
·
1.2
1.4
1.2
·
·
Receivables Turnover
2.9
2.2
·
·
2.4
2.2
·
1.8
1.8
1.5
·
2.2
2.6
1.5
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.42
$4.34
·
·
$3.82
$3.12
·
$3.47
$3.62
$3.72
·
$4.78
$5.52
$8.34
·
·
Revenue / Share
$0.83
$0.79
·
·
$0.64
$0.62
·
$0.59
$0.60
$0.60
·
$0.57
$0.50
$0.59
·
$0.06
Cash Flow / Share
·
$-0.12
·
·
·
$-0.09
·
·
·
$-0.13
·
·
·
$-1.80
·
·
Cash / Share
$1.34
$1.24
·
·
$1.32
$1.00
·
$0.90
$1.12
$1.07
·
$1.86
$2.32
$2.99
·
·
EPS (TTM)
$-0.82
$-0.93
·
$-1.71
$-1.80
$-1.95
·
$-1.61
$-1.96
$-4.62
·
$-12.42
$-13.51
$-11.92
·
$-5.51
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$205M
$185M
·
$135M
$126M
$118M
·
$105M
$100M
$92M
·
$70M
$59M
$50M
·
$42M
Net Income TTM
$-53M
$-56M
·
$-90M
$-92M
$-95M
·
$-112M
$-122M
$-221M
·
$-377M
$-378M
$-283M
·
$-125M
Market Cap
$4.28B
$1.17B
·
·
$1.40B
$483M
·
$312M
$464M
$357M
·
$205M
$194M
$324M
·
·
Enterprise Value
·
·
·
·
·
·
·
$161M
$323M
$213M
·
$45M
$10M
$107M
·
·
P/E
-76.2
-19.8
·
-15.8
-13.5
-4.6
·
-3.9
-5.0
-1.7
·
-0.4
-0.4
-0.7
·
-1.7
P/S
20.9
6.3
·
·
11.1
4.1
·
3.0
4.7
3.9
·
2.9
3.3
6.5
·
·
P/B
11.5
4.2
·
·
6.3
2.9
·
1.8
2.7
2.1
·
1.1
0.9
1.0
·
·
P / Tangible Book
14.3
5.8
·
7.0
6.8
3.2
·
2.0
3.1
2.5
·
1.2
1.0
1.4
·
·
P / Cash Flow
·
-160.1
·
·
·
-99.0
·
·
·
-62.4
·
·
·
-6.1
·
·
EV / Revenue
·
·
·
·
·
·
·
1.5
3.2
2.3
·
0.6
0.2
2.2
·
·
Earnings Yield
-1.3%
-5.1%
·
-6.3%
-7.4%
-21.7%
·
-25.6%
-19.9%
-58.2%
·
-246.4%
-273.5%
-142.4%
·
-57.2%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
राजस्व
$169M
$111M
$83M
$41M
·
सकल मार्जिन %
49.3%
36.4%
10.0%
26.6%
·
परिचालन मार्जिन %
-43.7%
-93.8%
-448.1%
-354.4%
·
शुद्ध आय
$-60M
$-97M
$-374M
$-139M
·
तनुकरणित EPS
$-1.07
$-2.08
$-10.10
$-7.79
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
ऋण / इक्विटी
·
0.0
0.2
0.2
·
वर्तमान अनुपात
3.9
2.8
3.2
5.5
·
त्वरित अनुपात
3.3
2.4
2.5
4.5
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
फ्री कैश फ्लो
$-65M
$-37M
$-141M
$-116M
·
संस्थागत मालिक (13F)
361 फाइलर्स
· $2.7B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक361
धारित मूल्य$2.7B
नई स्थितियाँ139
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
139 (+82 पिछली तिमाही की तुलना में)
29 (-10 पिछली तिमाही की तुलना में)
104 (+4 पिछली तिमाही की तुलना में)
66 (+16 पिछली तिमाही की तुलना में)
+9.1M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
28 इनसाइडर्स
· 13 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
36 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।